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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$495M
Cap. Flow %
26.46%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.16M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.17M
4
NIO icon
NIO
NIO
+$4.59M
5
TSLA icon
Tesla
TSLA
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.07%
65,529
+26,907
+70% +$546K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.38M 0.07%
20,601
-2,003
-9% -$126K
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.37M 0.07%
36,790
+4,905
+15% +$157K
WPC icon
254
W.P. Carey
WPC
$16.8B
$1.35M 0.07%
19,495
+7,338
+60% +$490K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$1.34M 0.07%
14,386
+2,297
+19% +$187K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.33M 0.07%
19,174
-607
-3% -$40.5K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.68B
$1.32M 0.07%
22,961
+249
+1% +$12.6K
ENB icon
258
Enbridge
ENB
$119B
$1.28M 0.07%
40,092
-2,247
-5% -$68.4K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.27M 0.07%
65,926
+4,848
+8% +$86.8K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.25M 0.07%
+34,223
New +$1.24M
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.24M 0.07%
99,703
-742
-0.7% -$8.66K
TJX icon
262
TJX Companies
TJX
$174B
$1.23M 0.07%
18,003
+470
+3% +$28.6K
ORCL icon
263
Oracle
ORCL
$374B
$1.22M 0.07%
18,878
+2,497
+15% +$149K
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.2M 0.06%
14,537
+3,091
+27% +$233K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.06%
+10,255
New +$1.19M
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.06%
21,684
-350
-2% -$19.2K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.16M 0.06%
+12,218
New +$1.07M
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$1.16M 0.06%
27,370
+4,987
+22% +$169K
MPT
269
Medical Properties Trust
MPT
$2.77B
$1.15M 0.06%
52,816
-2,469
-4% -$48.1K
AMAT icon
270
Applied Materials
AMAT
$403B
$1.15M 0.06%
13,271
+2,969
+29% +$219K
TAL icon
271
TAL Education Group
TAL
$6.93B
$1.14M 0.06%
15,948
+346
+2% +$25K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.06%
28,164
-2,054
-7% -$74K
OZON
273
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.13M 0.06%
+27,300
New +$1.19M
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$1.13M 0.06%
33,347
-1,896
-5% -$58.7K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.06%
+10,863
New +$1.03M
9 10
11
12 13

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q4 2020 Portfolio in Review

As of Q4 2020, Mariner Independent Advisor Network held 420 positions worth $1.87B, up 55% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network deployed $495M of net new capital in Q4 2020, opening 114 new positions and adding to 217 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 323,232 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.6M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,232 shares worth $19.5M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $41.9M increase.
  • Mariner Independent Advisor Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.6M.
  • Mariner Independent Advisor Network fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $6.16M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2020.
  • Mariner Independent Advisor Network opened 114 new positions and closed 15 in Q4 2020.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $1.87B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2020, filed 12 Feb 2021.